Nationwide Fund Advisors
Latest statistics and disclosures from Nationwide Fund Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, JEPI, IAGG, IEMG, IJR, and represent 78.01% of Nationwide Fund Advisors's stock portfolio.
- Added to shares of these 6 stocks: IAGG (+$268M), EMB (+$180M), IJR (+$126M), IEMG (+$60M), IEFA (+$7.7M), JEPI.
- Reduced shares in these 4 stocks: IEF (-$68M), TLT (-$59M), IVV (-$17M), GOVT.
- Nationwide Fund Advisors was a net buyer of stock by $499M.
- Nationwide Fund Advisors has $2.3B in assets under management (AUM), dropping by 28.81%.
- Central Index Key (CIK): 0001097218
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Portfolio Holdings for Nationwide Fund Advisors
Nationwide Fund Advisors holds 10 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p Etf Exchange Traded Fund (IVV) | 25.5 | $594M | -2% | 868k | 684.94 |
|
| Jpmorgan Equity Premium Exchange Traded Fund (JEPI) | 17.4 | $406M | 7.1M | 57.24 |
|
|
| Ishares Core Intl Agt Bd Exchange Traded Fund (IAGG) | 12.6 | $294M | +1026% | 5.9M | 50.01 |
|
| Ishares Core Msci Emkt Exchange Traded Fund (IEMG) | 11.8 | $275M | +27% | 4.1M | 67.22 |
|
| Ishares Core S&p Exchange Traded Fund (IJR) | 10.8 | $253M | +98% | 2.1M | 120.18 |
|
| Ishares Core Msci Eafe Exchange Traded Fund (IEFA) | 10.1 | $236M | +3% | 2.6M | 89.46 |
|
| Ishares J.p. Morgan Usd Emg Mrkt Exchange Traded Fund (EMB) | 8.6 | $200M | +882% | 2.1M | 96.28 |
|
| Ishares 20 Year Exchange Traded Fund (TLT) | 1.2 | $28M | -67% | 318k | 87.16 |
|
| Ishares Us Treasury Bond Exchange Traded Fund (GOVT) | 1.1 | $26M | -3% | 1.1M | 23.02 |
|
| Ishares 7-10 Year Exchange Traded Fund (IEF) | 1.0 | $24M | -73% | 252k | 96.16 |
|
Past Filings by Nationwide Fund Advisors
SEC 13F filings are viewable for Nationwide Fund Advisors going back to 2012
- Nationwide Fund Advisors 2025 Q4 filed Jan. 23, 2026
- Nationwide Fund Advisors 2025 Q3 filed Oct. 24, 2025
- Nationwide Fund Advisors 2025 Q2 filed July 24, 2025
- Nationwide Fund Advisors 2025 Q1 filed April 23, 2025
- Nationwide Fund Advisors 2024 Q4 filed Jan. 23, 2025
- Nationwide Fund Advisors 2024 Q3 filed Oct. 23, 2024
- Nationwide Fund Advisors 2024 Q2 filed July 24, 2024
- Nationwide Fund Advisors 2024 Q1 filed April 18, 2024
- Nationwide Fund Advisors 2023 Q4 filed Jan. 23, 2024
- Nationwide Fund Advisors 2023 Q3 filed Oct. 27, 2023
- Nationwide Fund Advisors 2023 Q2 filed July 25, 2023
- Nationwide Fund Advisors 2023 Q1 filed April 25, 2023
- Nationwide Fund Advisors 2022 Q4 filed Jan. 26, 2023
- Nationwide Fund Advisors 2022 Q3 filed Oct. 24, 2022
- Nationwide Fund Advisors 2022 Q2 filed Aug. 3, 2022
- Nationwide Fund Advisors 2022 Q1 filed April 27, 2022